Quotes Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C - USD
ETF
XSVT
LU0460391732
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.92 EUR | +2.07% | +1.12% | +16.60% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 35.76 € | 35.98 € | 36.17 € | 36.92 € |
Change | -0.30% | +0.62% | +0.53% | +2.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XDBC
| XDBC | Real-time | 26.15 EUR | +1.89% | 3,152 |
Börse Stuttgart
DXSM
| DXSM | Delayed quote | 26.06 EUR | +2.13% | 1,600 |
BOERSE MUENCHEN
DXSM
| DXSM | Real-time | 26.14 EUR | +1.83% | 3 |
Xetra
DXSM
| DXSM | End-of-day quote | 22.1 EUR | -1.11% | 0 |
London S.E.
XDBD
| XDBD | Delayed quote | 25.94 EUR | +1.08% | 0 |
Berne S.E.
DXSM
| DXSM | - CHF | -.--% | 0 | |
London S.E.
XBCU
| XBCU | Delayed quote | 40.25 USD | +2.11% | 0 |
BOERSE MUENCHEN
XSVT
| XSVT | Real-time | 37.4 EUR | +3.00% | 415 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 39.59 USD | +1.23% | 0 |
Börse Stuttgart
XSVT
| XSVT | Delayed quote | 36.92 EUR | +2.07% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.4 EUR | +0.77% | 0 |
Swiss Exchange
XBCU
| XBCU | Delayed quote | 36.52 CHF | +2.33% | 0 |
London S.E.
XDBG
| XDBG | End-of-day quote | 30.22 GBP | -0.81% | 0 |
London S.E.
XDBG
| XDBG | Delayed quote | 3,597 GBX | +2.09% | 252 |
Performance
1 week | +3.19% | ||
Current month | +3.10% | ||
1 month | +2.54% | ||
3 months | +16.73% | ||
6 months | +13.60% | ||
Current year | +19.02% | ||
1 year | +14.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0460391732 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 137 M€ |
---|---|
AuM 1M | 213 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 127 M€ |
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